BEFASRisk 3/7Price Oct 15, 2026
Garanti Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu GEK
- Fund size
- TRY 3.8B
- Investors
- 154,897
GEK Fund Price Chart
Key Data
- Price
- 0.456586Oct 15, 2026
- Daily change
- −0.20%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 3.8B
- Investors
- 154,897
- Units outstanding
- 8.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYGHEK00067
GEK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GEK | 2.43% | 7.66% | 12.14% | 17.71% | 31.03% |
| Category average | 1.77% | 8.72% | 13.44% | 21.05% | 35.36% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 4 / 13 | 11 / 13 | 12 / 13 | 12 / 13 | 11 / 12 |
GEK Fund Review and Performance Summary
GEK returned 31.03% over the last year, ranking 11 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 35.36%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.348393 (October 16, 2025) to a high of TRY 0.457481 (October 14, 2026). The latest price is 0.20% below the high and 31.05% above the low.
The largest decline in the period was 5.30% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.80%. The price rose on 163 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month June 2026 (6.06%), weakest month March 2026 (−5.07%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 18.16%, from 189,270 to 154,897. Fund size fell from TRY 4.1B to TRY 3.8B over the same period.
Highest one-year returns in the category: VES (41.06%), AZK (38.97%), BPG (37.95%).
GEK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.448691 | 0.41% |
| August 2026 | 0.446880 | 5.83% |
| July 2026 | 0.422258 | −1.21% |
| June 2026 | 0.427411 | 6.06% |
| May 2026 | 0.402979 | −0.34% |
| April 2026 | 0.404338 | 4.54% |
| March 2026 | 0.386796 | −5.07% |
| February 2026 | 0.407442 | 0.60% |
| January 2026 | 0.404993 | 4.41% |
| December 2025 | 0.387881 | 5.75% |
| November 2025 | 0.366781 | 3.16% |
| October 2025 | 0.355549 | 2.92% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GEK Asset Allocation
- Government Bond84.04%
- Stock8.82%
- Stock Exchange Investment Fund Participation Shares4.08%
- Switched-Repo1.20%
- Futures Cash Collateral1.16%
- Other0.69%
GEK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AH1Anadolu Hayat Emeklilik A.Ş. İkinci Borçlanma Araçları Emeklilik Yatırım Fonu | 1.01% | 18.37% | 32.37% |
 BPGBNP Paribas Cardif Emeklilik A.ş.borçlanma Araçları Emeklilik Yatırım Fonu | 2.40% | 21.05% | 37.95% |
 IEGZurich Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.55% | 18.40% | 35.58% |
| HS1Anadolu Hayat Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.77% | 21.74% | 35.14% |
 CHKQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.29% | 21.17% | 35.93% |
Related Pages
About the GEK Fund
Garanti Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (GEK) is a pension fund in the Debt Instruments Fund category managed by Garanti Emeklilik ve Hayat A.Ş. Its price on October 15, 2026 is TRY 0.456586; the daily return is −0.20%, year-to-date 17.71% and 1-year 31.03%. Fund size TRY 3.8B, 154,897 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GEK fund price published?
The official unit price of GEK is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GEK fund price today?
The unit price of GEK on October 15, 2026 is TRY 0.456586, a daily return of −0.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GEK return over the last year?
GEK returned 31.03% over the last year, 17.71% year to date, 7.66% over 3 months and 2.43% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GEK over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of GEK ranged from a low of TRY 0.348393 (October 16, 2025) to a high of TRY 0.457481 (October 14, 2026). The latest price as of October 15, 2026 is TRY 0.456586.
What is the risk score of GEK?
The CMB risk score of GEK is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GEK invest in?
The portfolio of GEK consists mainly of Government Bond (84.04%), Stock (8.82%), Stock Exchange Investment Fund Participation Shares (4.08%).
Which other funds are in the same category as GEK?
GEK belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.